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Libbey Inc (AMEX:LBY)
Net Issuance of Debt
$-6.3 Mil (TTM As of Dec. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Libbey Inc's net issuance of debt for the three months ended in Dec. 2014 was $-47.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-6.3 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Libbey Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -0.05 (Mar. 2014 ) + 42.799 (Jun. 2014 ) + -1.151 (Sep. 2014 ) + -47.895 (Dec. 2014 ) = $-6.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Libbey Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -0.4152.5-20.928.7-34.2392.5-39.644.5-54.5-6.3

Libbey Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -12.4-23.1-0.1-36.6-8.1-9.8-0.142.8-1.2-47.9
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